ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.35%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$91B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
1,204
New
85
Increased
364
Reduced
394
Closed
43
Top Buys
| 1 |
Bank of America
BAC
|
+$254M |
| 2 |
IBM
IBM
|
+$193M |
| 3 |
Blackrock
BLK
|
+$182M |
| 4 |
Yum China
YUMC
|
+$182M |
| 5 |
Dentsply Sirona
XRAY
|
+$175M |
Top Sells
| 1 |
US Bancorp
USB
|
+$207M |
| 2 |
UnitedHealth
UNH
|
+$201M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$194M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$190M |
| 5 |
Yum! Brands
YUM
|
+$172M |
Sector Composition
| 1 | Healthcare | 19.15% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 11.63% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Heartland Express
HTLD
$656M
| $2.73M | ﹤0.01% |
134,042
| – | – |
|
|
CIVI
552
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.73M | ﹤0.01% |
136,983
+135
| +0.1% | +$2.69K |
|
553
Eaton
ETN
$140B
| $2.73M | ﹤0.01% |
40,619
-1,003
| -2% | -$67.3K |
|
554
Sanofi
SNY
$115B
| $2.71M | ﹤0.01% |
67,079
-5,395
| -7% | -$218K |
|
555
Acco Brands
ACCO
$357M
| $2.63M | ﹤0.01% |
201,362
-95,121
| -32% | -$1.24M |
|
556
Corning
GLW
$63.9B
| $2.63M | ﹤0.01% |
108,185
-400
| -0.4% | -$9.71K |
|
|
LBAI
557
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.6M | ﹤0.01% |
133,403
+6,814
| +5% | +$133K |
|
558
Kite Realty
KRG
$4.98B
| $2.6M | ﹤0.01% |
110,620
-13,909
| -11% | -$327K |
|
|
WMGIZ
559
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $2.59M | ﹤0.01% |
1,960,287
| – | – |
|
560
NatWest
NWG
$57.6B
| $2.58M | ﹤0.01% |
+432,921
| New | +$2.58M |
|
561
Under Armour
UAA
$2.13B
| $2.57M | ﹤0.01% |
88,292
+2,700
| +3% | +$78.4K |
|
|
CRZO
562
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.56M | ﹤0.01% |
68,491
-300
| -0.4% | -$11.2K |
|
563
Bloomin' Brands
BLMN
$578M
| $2.55M | ﹤0.01% |
141,200
+155
| +0.1% | +$2.8K |
|
|
KDNY
564
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.54M | ﹤0.01% |
44,526
+4
| +0% | +$228 |
|
565
Phillips 66
PSX
$53B
| $2.53M | ﹤0.01% |
29,274
-30
| -0.1% | -$2.59K |
|
|
CY
566
DELISTED
Cypress Semiconductor
CY
| $2.52M | ﹤0.01% |
220,000
-346
| -0.2% | -$3.96K |
|
567
American Electric Power
AEP
$57.9B
| $2.5M | ﹤0.01% |
39,767
+1,887
| +5% | +$119K |
|
|
AVX
568
DELISTED
AVX Corporation
AVX
| $2.47M | ﹤0.01% |
158,241
| – | – |
|
|
GGP
569
DELISTED
GGP Inc.
GGP
| $2.45M | ﹤0.01% |
97,982
-36,330
| -27% | -$908K |
|
570
ProQR Therapeutics
PRQR
$230M
| $2.45M | ﹤0.01% |
499,213
+279
| +0.1% | +$1.37K |
|
571
Texas Capital Bancshares
TCBI
$3.97B
| $2.41M | ﹤0.01% |
30,756
-33,725
| -52% | -$2.64M |
|
|
RTEC
572
DELISTED
Rudolph Technologies Inc
RTEC
| $2.38M | ﹤0.01% |
101,758
-126,215
| -55% | -$2.95M |
|
|
CLVS
573
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.31M | ﹤0.01% |
52,000
| – | – |
|
574
Expro
XPRO
$1.42B
| $2.28M | ﹤0.01% |
30,903
+63
| +0.2% | +$4.65K |
|
575
Televisa
TV
$1.48B
| $2.27M | ﹤0.01% |
108,795
+13,600
| +14% | +$284K |
|